First Mercantile Trust’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,520
| Closed | -$206K | – | 876 |
|
|
2016
Q4 | $206K | Sell |
9,520
-2,140
| -18% | -$46.3K | 0.03% | 577 |
|
|
2016
Q3 | $329K | Buy |
+11,660
| New | +$329K | 0.04% | 493 |
|
|
2016
Q1 | – | Sell |
-10,766
| Closed | -$265K | – | 965 |
|
|
2015
Q4 | $265K | Sell |
10,766
-447
| -4% | -$11K | 0.03% | 600 |
|
|
2015
Q3 | $333K | Buy |
11,213
+602
| +6% | +$17.9K | 0.03% | 564 |
|
|
2015
Q2 | $427K | Sell |
10,611
-440
| -4% | -$17.7K | 0.04% | 551 |
|
|
2015
Q1 | $507K | Sell |
11,051
-396
| -3% | -$18.2K | 0.04% | 494 |
|
|
2014
Q4 | $478K | Sell |
11,447
-1,263
| -10% | -$52.7K | 0.04% | 516 |
|
|
2014
Q3 | $679K | Buy |
12,710
+355
| +3% | +$19K | 0.06% | 438 |
|
|
2014
Q2 | $776K | Sell |
12,355
-2,899
| -19% | -$182K | 0.06% | 418 |
|
|
2014
Q1 | $1.09M | Sell |
15,254
-6,776
| -31% | -$482K | 0.08% | 340 |
|
|
2013
Q4 | $1.39M | Sell |
22,030
-866
| -4% | -$54.7K | 0.11% | 259 |
|
|
2013
Q3 | $1.47M | Sell |
22,896
-10,359
| -31% | -$666K | 0.12% | 238 |
|
|
2013
Q2 | $1.57M | Buy |
+33,255
| New | +$1.57M | 0.13% | 211 |
|